Company data from Slovak public registers

Active

Good Idea Studio, s.r.o.

Company financial profileCompany ID 44559895Bauerova 6, 04023 KošiceFounded 2008

Turnover 2024

13 K €

+51 %
Company ID
44559895
Tax ID
2022746242
VAT ID
SK2022746242, under §4, registered since Friday, January 23, 2009
Registered office
Good Idea Studio, s.r.o.Bauerova 6 04023 Košice
Established
Wednesday, December 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22972/V

Profit 2024

−6,359 €

−27 %

Assets

7,914 €

−45 %

Equity

−24 K €

−35 %

Debt ratio

407.0 %

+182 pp

Gross margin

13.2 %

−2.4 pp
Coming soon

Andromia score

Profit

−27 %
2,992 €4,052 €−3,833 €−4,066 €−7,011 €−5,798 €−783 €4,058 €−4,775 €−5,022 €−6,359 €20142015201620172018201920202021202220232024

Revenue

+18 %
13 K €15 K €6,272 €8,304 €6,798 €7,137 €7,362 €4,720 €9,738 €8,747 €10 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.2 %

+9.2 pp

Profit / revenue

ROA

-80.4 %

−45 pp

Return on assets

ROE

26.2 %

−1.8 pp

Return on equity

Current ratio

0.11

−31 %

Current assets / current liabilities

Earnings before tax

−6,019 €

−20 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−29 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201415 K €20158,119 €20168,829 €20176,798 €201822 K €20197,362 €202010 K €20219,738 €20228,747 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,720 €9,738 €8,747 €10 K €
Value added−543 €1,656 €1,363 €1,363 €
Operating revenue10 K €9,738 €8,747 €13 K €
Profit after tax4,058 €−4,775 €−5,022 €−6,359 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets4,435 €
  • Current assets3,479 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities32 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €26 K €14 K €7,914 €
Non-current assets19 K €14 K €9,270 €4,435 €
Property, plant and equipment19 K €14 K €9,270 €4,435 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €5,066 €3,479 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,542 €1,743 €633 €443 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,428 €10 K €4,433 €3,036 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €26 K €14 K €7,914 €
Equity−8,141 €−13 K €−18 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−18 K €−14 K €−18 K €−23 K €
Profit/loss for the accounting period after tax4,058 €−4,775 €−5,022 €−6,359 €
Liabilities39 K €39 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €39 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period710.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, September 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 10, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 10, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 10, 2010
  • vedenie účtovníctvaValid from Friday, September 10, 2010
  • fotografické službyValid from Wednesday, December 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
  • počítačové službyValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 31, 2008

    Address Československej armády 1177/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Československej armády 1177/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, August 3, 2022

    Address Bauerova 1191/6, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22972/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Good Idea Studio, s.r.o.

Registered office

Good Idea Studio, s.r.o.

Bauerova 6, 04023 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.